Company Mădă Trans Divers S.r.l. with Fiscal Code 44832600
recorded a turnover of 2024 of
90.504,
with a net profit of
8.980
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mădă Trans Divers S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
60.748
66.751
90.504
Total Income - EUR
-
-
-
-
-
-
-
60.850
66.974
90.519
Total Expenses - EUR
-
-
-
-
-
-
-
38.151
52.637
79.999
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
22.699
14.337
10.520
Net Profit/Loss - EUR
-
-
-
-
-
-
-
22.103
13.702
8.980
Employees
-
-
-
-
-
-
-
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 36.3%, from 66.751 euro in the year 2023, to 90.504 euro in 2024.
The Net Profit decreased by -4.646 euro, from 13.702 euro in 2023, to 8.980 in the last year.
Check the financial reports for the company - Mădă Trans Divers S.r.l.
Financial Rating - MĂDĂ TRANS DIVERS S.R.L.
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Financial Rating
Payment Limits - Mădă Trans Divers S.r.l.
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Prob. of insolvency - Mădă Trans Divers S.r.l.
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Insolvency Probability
Financial Reports - Mădă Trans Divers S.r.l.
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Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mădă Trans Divers S.r.l. - CUI 44832600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
17.313
15.411
13.486
Current Assets
-
-
-
-
-
-
-
18.137
21.184
33.062
Inventories
-
-
-
-
-
-
-
0
984
0
Receivables
-
-
-
-
-
-
-
5.426
11.534
13.485
Cash
-
-
-
-
-
-
-
12.711
8.667
19.576
Shareholders Funds
-
-
-
-
-
-
-
22.051
35.686
44.466
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.698
825
1.998
Income in Advance
-
-
-
-
-
-
-
11.701
85
84
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.062 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.485 euro and cash availability of
19.576 euro.
The company's Equity was valued at
44.466 euro, while total Liabilities amounted to
1.998 euro.
Equity increased by 8.980 euro, from 35.686 euro in 2023, to 44.466 in 2024.
The Debt Ratio was 4.3% in the year 2024.
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